Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,718,605 | 2,552,000 | 13.16 | 0.08 | 2024-04-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,864,699 | 743,020 | 0.38 | 0.02 | 2024-04-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,852,835 | 620,000 | 24.85 | 0.02 | 2024-04-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,442,954 | 592,000 | 0.37 | 0.02 | 2024-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,855,369 | 413,470 | 0.80 | 0.01 | 2024-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,553,238 | 248,000 | 2.12 | 0.01 | 2024-04-16 |
| 7 | C00111 | SOCIETE GENERALE | 2,647,837 | 216,000 | 0.09 | 0.01 | 2024-04-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,967,674 | 200,000 | 0.22 | 0.01 | 2024-04-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,836 | 173,000 | 0.01 | 0.01 | 2024-04-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,956,735 | 124,000 | 1.55 | 0.00 | 2024-04-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,466,356 | 66,000 | 3.63 | 0.00 | 2024-04-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,517,001 | 50,000 | 0.08 | 0.00 | 2024-04-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,956,783 | 50,000 | 0.19 | 0.00 | 2024-04-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 32,755,330 | 40,000 | 1.06 | 0.00 | 2024-04-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,486,710 | 34,000 | 0.40 | 0.00 | 2024-04-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,076,800 | 29,200 | 0.26 | 0.00 | 2024-04-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,733,283 | 28,000 | 0.80 | 0.00 | 2024-04-16 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 212,800 | 26,000 | 0.01 | 0.00 | 2024-04-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2024-04-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,023 | 24,000 | 0.14 | 0.00 | 2024-04-16 |
| 21 | B02175 | WEBULL SECURITIES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2024-04-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,457,685 | 20,000 | 0.40 | 0.00 | 2024-04-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 173,601 | 20,000 | 0.01 | 0.00 | 2024-04-16 |
| 24 | B02195 | LONG BRIDGE HK LTD | 94,310 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 737,791 | 20,000 | 0.02 | 0.00 | 2024-04-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,046,800 | 20,000 | 0.13 | 0.00 | 2024-04-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,107,626 | 14,000 | 0.26 | 0.00 | 2024-04-16 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,428,800 | 14,000 | 0.05 | 0.00 | 2024-04-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,583,143 | 12,000 | 0.28 | 0.00 | 2024-04-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,603 | 10,000 | 0.13 | 0.00 | 2024-04-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,825,394 | 10,000 | 0.12 | 0.00 | 2024-04-16 |
| 33 | B01610 | KGI ASIA LTD | 7,555,167 | 10,000 | 0.24 | 0.00 | 2024-04-16 |
| 34 | B01275 | SANFULL SECURITIES LTD | 531,399 | 10,000 | 0.02 | 0.00 | 2024-04-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,381 | 8,000 | 0.03 | 0.00 | 2024-04-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,723 | 6,000 | 0.13 | 0.00 | 2024-04-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,085,021 | 6,000 | 0.29 | 0.00 | 2024-04-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,748 | 6,000 | 0.02 | 0.00 | 2024-04-16 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,327,526 | 2,000 | 0.04 | 0.00 | 2024-04-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,994,849 | 2,000 | 0.10 | 0.00 | 2024-04-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,643 | 2,000 | 0.11 | 0.00 | 2024-04-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 50,625 | 2,000 | 0.00 | 0.00 | 2024-04-16 |
| 43 | B02159 | USMART SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 33,067 | 869 | 0.00 | 0.00 | 2024-04-16 |
| 45 | B02093 | UPMAX SECURITIES LTD | 212,988 | 800 | 0.01 | 0.00 | 2024-04-16 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,909,836 | -2,000 | 0.22 | -0.00 | 2024-04-16 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,965,200 | -10,000 | 0.10 | -0.00 | 2024-04-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,224,738 | -10,000 | 0.23 | -0.00 | 2024-04-16 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 756,000 | -10,000 | 0.02 | -0.00 | 2024-04-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,527,748 | -14,841 | 0.57 | -0.00 | 2024-04-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,427,844 | -20,000 | 0.14 | -0.00 | 2024-04-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,586 | -42,000 | 0.10 | -0.00 | 2024-04-16 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 3,070,500 | -46,000 | 0.10 | -0.00 | 2024-04-16 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,600 | -60,000 | 0.01 | -0.00 | 2024-04-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,099,518 | -64,239 | 0.33 | -0.00 | 2024-04-16 |
| 56 | B01885 | HAFOO SECURITIES LTD | 805,200 | -88,000 | 0.03 | -0.00 | 2024-04-16 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,640,614 | -90,000 | 0.38 | -0.00 | 2024-04-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,857,287 | -100,000 | 0.06 | -0.00 | 2024-04-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,234,362 | -140,000 | 0.10 | -0.00 | 2024-04-16 |
| 60 | C00093 | BNP PARIBAS | 15,285,838 | -168,298 | 0.49 | -0.01 | 2024-04-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,222,587 | -354,000 | 0.56 | -0.01 | 2024-04-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,694,218 | -398,000 | 0.47 | -0.01 | 2024-04-16 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,048,725 | -468,000 | 0.49 | -0.02 | 2024-04-16 |
| 64 | C00010 | CITIBANK N.A. | 217,568,463 | -782,901 | 7.02 | -0.03 | 2024-04-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,281,059 | -1,130,080 | 17.98 | -0.04 | 2024-04-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,551,249 | -2,514,000 | 7.09 | -0.08 | 2024-04-16 |
| 66 | Total changed named holdings | 2,757,871,930 | 0 | 89.00 | 0.00 | ||
| 219 | Unchanged named holdings | 335,194,001 | 0 | 10.82 | 0.00 | ||
| 285 | Total named holdings | 3,093,065,931 | 0 | 99.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,845,538 | 0 | 0.06 | 0.00 | ||
| 342 | Total securities in CCASS | 3,094,911,469 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,708,836 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 21,053,669 |
| Turnover | 68,390,614 |
| Average price | 3.248 |
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